[OCNCASH] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.99%
YoY- -25.19%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 77,598 79,426 79,539 77,808 75,805 72,807 74,195 3.03%
PBT 8,173 10,007 10,108 7,458 6,960 6,512 7,052 10.32%
Tax -306 -1,086 -1,224 -1,471 -1,614 -1,599 -1,421 -64.03%
NP 7,867 8,921 8,884 5,987 5,346 4,913 5,631 24.94%
-
NP to SH 7,867 8,921 8,884 5,987 5,346 4,913 5,631 24.94%
-
Tax Rate 3.74% 10.85% 12.11% 19.72% 23.19% 24.55% 20.15% -
Total Cost 69,731 70,505 70,655 71,821 70,459 67,894 68,564 1.13%
-
Net Worth 66,721 66,208 65,718 62,796 60,343 58,046 57,333 10.62%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 22 22 22 22 22 22 - -
Div Payout % 0.28% 0.25% 0.25% 0.37% 0.42% 0.45% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 66,721 66,208 65,718 62,796 60,343 58,046 57,333 10.62%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.14% 11.23% 11.17% 7.69% 7.05% 6.75% 7.59% -
ROE 11.79% 13.47% 13.52% 9.53% 8.86% 8.46% 9.82% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.80 35.62 35.67 34.89 33.99 32.65 33.27 3.03%
EPS 3.53 4.00 3.98 2.68 2.40 2.20 2.53 24.83%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.2992 0.2969 0.2947 0.2816 0.2706 0.2603 0.2571 10.62%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 29.77 30.47 30.52 29.85 29.08 27.93 28.47 3.01%
EPS 3.02 3.42 3.41 2.30 2.05 1.89 2.16 25.01%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.256 0.254 0.2521 0.2409 0.2315 0.2227 0.22 10.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.39 0.435 0.35 0.365 0.355 0.29 0.345 -
P/RPS 1.12 1.22 0.98 1.05 1.04 0.89 1.04 5.05%
P/EPS 11.06 10.87 8.79 13.60 14.81 13.16 13.66 -13.11%
EY 9.05 9.20 11.38 7.36 6.75 7.60 7.32 15.17%
DY 0.03 0.02 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 1.30 1.47 1.19 1.30 1.31 1.11 1.34 -1.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 -
Price 0.405 0.415 0.42 0.32 0.38 0.305 0.385 -
P/RPS 1.16 1.17 1.18 0.92 1.12 0.93 1.16 0.00%
P/EPS 11.48 10.37 10.54 11.92 15.85 13.84 15.25 -17.23%
EY 8.71 9.64 9.49 8.39 6.31 7.22 6.56 20.78%
DY 0.02 0.02 0.02 0.03 0.03 0.03 0.00 -
P/NAPS 1.35 1.40 1.43 1.14 1.40 1.17 1.50 -6.77%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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